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DON vs UTG

Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and Reaves Utility Income Fund (UTG, ETF).

5-Year PerformanceUTG has outperformed DON, delivering a return of +12.3% compared to +8.8%

DON vs UTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DON
$3.90B
Winner
UTG
$4B
Expense Ratio
DON
0.38%
UTG
N/A
Max Drawdown
Winner
DON
64.40%
UTG
71.97%
Sharpe Ratio
DON
0.94
Winner
UTG
1.38
5Y Beta
DON
0.77
Winner
UTG
0.51
P/E Ratio
DON
19.66
UTG
N/A
Forward P/E
DON
13.53
UTG
N/A
PEG Ratio
DON
0.17
UTG
N/A
5Y Dividends CAGR
Winner
DON
9.37%
UTG
2.05%
5Y EPS CAGR
DON
10.28%
UTG
N/A
Debt to Equity
DON
-31.54%
UTG
N/A
P/S Ratio
DON
1.44
UTG
N/A
P/B Ratio
DON
2.17
UTG
N/A

DON vs UTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DON
+1.38%
UTG
+0.27%
3M
DON
+8.44%
Winner
UTG
+11.92%
6M
DON
+7.93%
Winner
UTG
+19.95%
1Y
DON
+15.25%
Winner
UTG
+27.57%
5Y(CAGR)
DON
+8.77%
Winner
UTG
+12.25%
10Y(CAGR)
DON
+9.93%
Winner
UTG
+10.72%
Max(CAGR)
Winner
DON
+12.92%
UTG
+11.49%

DON vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDONUTG
2026+8.14%+17.30%
2025+4.48%+22.37%
2024+14.03%+26.78%
2023+14.73%+1.15%
2022-5.08%-13.56%
2021+31.98%+14.73%
2020-5.03%-5.97%
2019+23.20%+34.02%
2018-8.81%+2.33%
2017+18.45%+5.13%
2016+27.97%+29.83%
2015+4.60%-13.69%
2014+22.82%+40.00%
2013+36.88%+10.23%
2012+22.07%+1.80%
2011+9.11%+24.05%
2010+28.22%+25.45%
2009+39.02%+62.35%
2008-25.07%-48.44%
2007-0.60%+13.55%
2006+17.83%+32.40%
2005N/A+3.71%
2004N/A+5.34%

DON vs UTG Drawdown Comparison

The maximum drawdown for DON was -56.45%, occurring on Mar 9, 2009. Recovery took 698 trading sessions.

The maximum drawdown for UTG was -67.57%, occurring on Mar 9, 2009. Recovery took 637 trading sessions.

The current DON drawdown is -1.29%. The current UTG drawdown is -1.80%.

RankDONUTG
#1-56.45%
Jun 4, 2007 - Mar 11, 2010
-67.57%
Jan 11, 2008 - Jul 23, 2010
#2-46.79%
Jan 16, 2020 - Feb 8, 2021
-47.96%
Feb 12, 2020 - Sep 2, 2021
#3-21.46%
Nov 25, 2024 - Jan 15, 2026
-26.50%
Apr 20, 2022 - Aug 15, 2024
#4-21.10%
Jul 7, 2011 - Jan 19, 2012
-22.57%
Feb 3, 2015 - May 4, 2016
#5-19.20%
Aug 29, 2018 - Jul 24, 2019
-22.28%
Aug 24, 2017 - Mar 18, 2019
#6-15.72%
Apr 20, 2022 - Jan 31, 2023
-21.31%
Jul 25, 2011 - Sep 20, 2011
#7-14.06%
Apr 26, 2010 - Oct 5, 2010
-20.03%
Mar 17, 2004 - Dec 22, 2004
#8-13.97%
Feb 2, 2023 - Dec 13, 2023
-15.92%
Jul 3, 2012 - Mar 13, 2013
#9-10.20%
Dec 1, 2015 - Mar 2, 2016
-15.24%
May 21, 2007 - Oct 31, 2007
#10-9.66%
Apr 24, 2015 - Nov 2, 2015
-14.94%
Nov 27, 2024 - May 15, 2025
#11-9.16%
Jan 26, 2018 - Jun 12, 2018
-14.87%
Sep 7, 2005 - Jul 25, 2006
#12-9.09%
May 1, 2012 - Jul 3, 2012
-13.51%
May 17, 2013 - Feb 11, 2014
#13-9.05%
Feb 11, 2026 - Jun 11, 2026
-11.66%
Jul 11, 2016 - Dec 27, 2016
#14-8.08%
Sep 5, 2014 - Oct 31, 2014
-11.57%
Oct 15, 2025 - Feb 17, 2026
#15-7.98%
Jun 8, 2021 - Oct 15, 2021
-11.30%
Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between DON and UTG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

DON vs UTG dividend yield comparison.

YearDONUTG
20260.73%2.36%
20252.53%6.42%
20242.27%7.19%
20232.41%8.53%
20222.71%8.07%
20212.12%6.35%
20202.77%6.59%
20192.38%5.69%
20182.55%6.86%
20175.80%6.21%
20167.43%9.02%
20158.66%6.99%
20147.67%5.18%
20136.82%6.44%
201210.87%6.54%
20117.30%6.85%
20108.49%6.52%
20098.17%8.23%
200816.84%14.36%
20079.10%8.54%
20063.91%5.78%
20050.00%8.09%
20040.00%5.15%

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